Experience

ELECTROWATT

• Construction
• 1 - 100 Employee

• Chief Accountant

  • Jul 2013 - Present

  Maintain accounts payable, accounts receivable, general ledger, and taxes. Help with quarterly and year-end financial audit activities and the annual corporate financial controls audit. Assess current practices and procedures and make recommendations for improvements. Prepare, review, and analyze financial statements to ensure accuracy and completeness. Perform ad hoc analysis and projects as requested. Supervise and/or manage general ledger accounting functions. Develop staff by managing performance, setting goals, providing ongoing training, and maintaining strong employee relationships. Work with external auditors to ensure correct and timely closing and reporting at year-end. Manage and oversee the daily operations of the accounting department including month and end-year process, accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury, budgeting, cash forecasting, revenue and expenditure variance analysis, capital assets reconciliations, trust account statement reconciliations, fixed asset activity, debt activity. Monitor and analyze accounting data and produce financial reports or statements. Establish and enforce proper accounting methods, policies, and principles. Provide recommendations Improve systems and procedures and initiate corrective actions. Assign projects and direct staff to ensure compliance and accuracy Meet financial accounting objectives. Establish and maintain fiscal files and records to document transactions. Assist Accounts Manager for the operation of Accounts department as required. Show less



Egyptian American Automotive ( Ford Egypt )

• Cairo, Egypt

• Accountant

  • May 2008 - Jul 2013

  Maintaining a framework of internal controls to ensure that accounting records are complete and accurate. Follow up on the company's bank account and periodically match the actual and book balance. Prepares journal entries, cash, and inter-fund transfers. Record All Invoices of Suppliers and Customers Daily to Give The Company Correct Reports. Coordination with the supplier in case the company decides to open a Letter credit. Maintaining balance sheet sub-ledgers and performing any monthly reconciliations. Liaising with internal and external auditors as required. Preparing monthly reconciliations of balance sheet accounts With Suppliers and customers. Dealing with any financial irregularities as they arise. Supporting team members on all accounting issues. Reviewing the company’s financial statements and Adhering to the policy. Review and authorize the weekly accounts payable run. Observation of physical verification of inventories. Processing Monthly staff and labors related payroll. Effective Cash Flow Management. Review of all daily transaction vouchers. Prepare monthly, quarterly and year-end financial statements. Show less